CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
This Quarter Return
-2.3%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$804M
AUM Growth
+$804M
(+1.4%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
136
New
9
Increased
34
Reduced
68
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$19.5M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$5.54M |
| 3 |
Pfizer
PFE
|
$4.69M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.66M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$5.3M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.57M |
| 4 |
Vanguard Value ETF
VTV
|
$2.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.46M |
Sector Composition
| 1 | Industrials | 10.18% |
| 2 | Financials | 8.86% |
| 3 | Technology | 7.41% |
| 4 | Consumer Staples | 7.4% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $36.5M | 4.53% | 705,070 +36,258 | +5% | +$1.87M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.2M | 4.5% | 136,878 +10,255 | +8% | +$2.71M |
|
3
Microsoft
MSFT
$3.77T
| $30.7M | 3.82% | 72,938 -1,584 | -2% | -$668K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.5M | 3.55% | 406,202 +46,784 | +13% | +$3.29M |
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $28.1M | 3.5% | 732,993 +37,440 | +5% | +$1.44M |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $26.1M | 3.25% | 187,288 +6,104 | +3% | +$851K |
|
7
Caterpillar
CAT
$196B
| $23M | 2.86% | 63,332 -1,127 | -2% | -$409K |
|
8
Vanguard Growth ETF
VUG
$185B
| $22.1M | 2.75% | 53,856 +3,923 | +8% | +$1.61M |
|
9
Walmart
WMT
$774B
| $22M | 2.74% | 243,350 -4,743 | -2% | -$430K |
|
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $21.2M | 2.64% | 849,066 +151,162 | +22% | +$3.78M |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $21M | 2.61% | 912,493 +102,038 | +13% | +$2.34M |
|
12
Home Depot
HD
$405B
| $20M | 2.49% | 51,482 -1,015 | -2% | -$395K |
|
|
13
Blackrock
BLK
$175B
| $19.5M | 2.43% | +19,024 | New | +$19.5M |
|
14
Republic Services
RSG
$73B
| $16.9M | 2.1% | 83,989 -1,548 | -2% | -$311K |
|
15
McDonald's
MCD
$224B
| $15.9M | 1.98% | 54,934 -1,148 | -2% | -$333K |
|
16
Charles Schwab
SCHW
$174B
| $15M | 1.87% | 202,684 -3,984 | -2% | -$295K |
|
17
Deere & Co
DE
$129B
| $15M | 1.86% | 35,163 -625 | -2% | -$266K |
|
|
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $14.9M | 1.85% | 254,817 +94,667 | +59% | +$5.54M |
|
19
RTX Corp
RTX
$212B
| $14.3M | 1.78% | 123,305 -265 | -0.2% | -$30.7K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.1M | 1.76% | 122,445 +31,793 | +35% | +$3.66M |
|
21
Exxon Mobil
XOM
$487B
| $13.3M | 1.66% | 124,006 -186 | -0.1% | -$20K |
|
|
22
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $12.2M | 1.51% | 295,082 -63,027 | -18% | -$2.6M |
|
23
JPMorgan Chase
JPM
$829B
| $11.9M | 1.48% | 49,484 -1,169 | -2% | -$280K |
|
24
Kroger
KR
$44.9B
| $11.6M | 1.45% | 190,220 -3,608 | -2% | -$221K |
|
25
Texas Instruments
TXN
$184B
| $11.6M | 1.44% | 61,739 -1,859 | -3% | -$349K |
|